Homrich & Berg’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $536K | Sell |
7,343
-532
| -7% | -$38.8K | 0.01% | 296 |
|
|
2021
Q2 | $579K | Buy |
7,875
+18
| +0.2% | +$1.32K | 0.01% | 283 |
|
|
2021
Q1 | $597K | Sell |
7,857
-271
| -3% | -$20.6K | 0.02% | 258 |
|
|
2020
Q4 | $611K | Buy |
8,128
+2,242
| +38% | +$169K | 0.02% | 246 |
|
|
2020
Q3 | $465K | Sell |
5,886
-799
| -12% | -$63.1K | 0.02% | 230 |
|
|
2020
Q2 | $543K | Buy |
6,685
+2,910
| +77% | +$236K | 0.02% | 199 |
|
|
2020
Q1 | $273K | Sell |
3,775
-1,546
| -29% | -$112K | 0.02% | 244 |
|
|
2019
Q4 | $441K | Buy |
5,321
+1,078
| +25% | +$89.3K | 0.02% | 239 |
|
|
2019
Q3 | $344K | Sell |
4,243
-2,002
| -32% | -$162K | 0.02% | 260 |
|
|
2019
Q2 | $483K | Buy |
6,245
+2,689
| +76% | +$208K | 0.03% | 230 |
|
|
2019
Q1 | $273K | Buy |
+3,556
| New | +$273K | 0.01% | 273 |
|
|
2018
Q3 | – | Sell |
-3,097
| Closed | -$211K | – | 324 |
|
|
2018
Q2 | $211K | Sell |
3,097
-1,748
| -36% | -$119K | 0.02% | 301 |
|
|
2018
Q1 | $327K | Sell |
4,845
-65
| -1% | -$4.39K | 0.02% | 253 |
|
|
2017
Q4 | $398K | Sell |
4,910
-2,597
| -35% | -$211K | 0.03% | 223 |
|
|
2017
Q3 | $578K | Sell |
7,507
-261
| -3% | -$20.1K | 0.05% | 176 |
|
|
2017
Q2 | $595K | Sell |
7,768
-245
| -3% | -$18.8K | 0.05% | 154 |
|
|
2017
Q1 | $622K | Hold |
8,013
| – | – | 0.05% | 150 |
|
|
2016
Q4 | $614K | Buy |
8,013
+132
| +2% | +$10.1K | 0.06% | 136 |
|
|
2016
Q3 | $585K | Buy |
7,881
+98
| +1% | +$7.27K | 0.05% | 134 |
|
|
2016
Q2 | $607K | Buy |
7,783
+64
| +0.8% | +$4.99K | 0.06% | 123 |
|
|
2016
Q1 | $580K | Buy |
7,719
+254
| +3% | +$19.1K | 0.06% | 130 |
|
|
2015
Q4 | $505K | Sell |
7,465
-725
| -9% | -$49K | 0.05% | 142 |
|
|
2015
Q3 | $576K | Hold |
8,190
| – | – | 0.06% | 118 |
|
|
2015
Q2 | $548K | Hold |
8,190
| – | – | 0.05% | 135 |
|
|
2015
Q1 | $580K | Buy |
8,190
+315
| +4% | +$22.3K | 0.06% | 132 |
|
|
2014
Q4 | $606K | Buy |
7,875
+4,678
| +146% | +$360K | 0.06% | 131 |
|
|
2014
Q3 | $221K | Buy |
+3,197
| New | +$221K | 0.02% | 221 |
|